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All Funds Overview
While each Janus Fund has unique objectives, they all use the same research-oriented, hands-on investment approach to picking great companies.
Select a tab below to see performance, strategies, ratings or prices for the full fund list. Click a fund name to get more details on that specific fund, including portfolio holdings and fund manager information.

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Which fund is most appropriate for you? Use the Janus Comparison Tool to get a side-by-side view of multiple funds.

Overview & StrategiesPerformanceRatings & RankingsDaily Prices (NAV)


Management Fee Evaluation


Class D shares

View Data as of:
Quarter-end | Month-end
The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Ratings based on risk-adjusted returns.
Fund Name as of
03/27/2015

YTD
as of
02/28/2015

1 Month
Average Annual Total returns (as of 12/31/2014)
as of
02/28/15

Overall
Morningstar
Rating™
1 YR 3 YR 5 YR 10 YR
Since
Inception 
Janus Global Allocation Fund - Growth
Inception date:
12/2005
2.95%
3.60%
3.06%
12.30%
8.51%
NA
6.90%
Annual Expense Ratio: Gross: 1.00% / Net: 1.00% ^^ as of 06/30/2014
2.46%
2.84%
3.37%
10.35%
8.02%
NA
7.04%
Annual Expense Ratio: Gross: 0.99% / Net: 0.99% ^^ as of 06/30/2014
2.10%
2.02%
4.14%
8.55%
7.53%
NA
6.90%
Annual Expense Ratio: Gross: 0.97% / Net: 0.97% ^^ as of 06/30/2014

 

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Click a fund name for additional important information including objectives, risks, performance history and expense detail.

*Closed to new investors




Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus , or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

Returns include reinvestment of dividends and capital gains.

Because Janus Capital is the adviser to the Fund and to the underlying funds held within the Fund, it is subject to certain potential conflicts of interest.

Performance of the Janus Allocation Funds depends on that of the underlying funds. They are subject to the volatility of the financial markets.

Janus Distributors LLC